Delta Lloyd Asset Management N.V. - Q2 2017 holdings

$3.56 Billion is the total value of Delta Lloyd Asset Management N.V.'s 436 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$96,848,000672,464
+100.0%
2.72%
MSFT NewMICROSOFT CORP$86,629,0001,256,761
+100.0%
2.43%
GOOG NewALPHABET INCcap stk cl c$81,294,00089,459
+100.0%
2.28%
JNJ NewJOHNSON & JOHNSON$73,342,000554,400
+100.0%
2.06%
PCLN NewPRICELINE GRP INC$70,214,00037,537
+100.0%
1.97%
TWX NewTIME WARNER INC$68,633,000683,524
+100.0%
1.93%
SPG NewSIMON PPTY GROUP INC NEW$60,512,000374,085
+100.0%
1.70%
CSCO NewCISCO SYS INC$57,023,0001,821,833
+100.0%
1.60%
PEP NewPEPSICO INC$54,851,000474,944
+100.0%
1.54%
BAC NewBANK AMER CORP$52,861,0002,178,951
+100.0%
1.48%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$48,274,000143,310
+100.0%
1.36%
GE NewCROWN CASTLE INTL CORP NEW$44,097,0001,632,626
+100.0%
1.24%
HD NewHOME DEPOT INC$43,938,000286,429
+100.0%
1.23%
MRK NewMERCK & CO INC$43,855,000684,275
+100.0%
1.23%
C NewCITIGROUP INC$41,605,000622,091
+100.0%
1.17%
SLB NewSCHLUMBERGER LTD$39,293,000596,795
+100.0%
1.10%
DIS NewDISNEY WALT CO$39,273,000369,624
+100.0%
1.10%
MMM New3M CO$38,416,000184,524
+100.0%
1.08%
V NewNATIONAL RETAIL PPTYS INC$38,167,000406,985
+100.0%
1.07%
BXP NewAVERY DENNISON CORP$34,656,000281,709
+100.0%
0.97%
PLD NewPROLOGIS INC$33,827,000576,854
+100.0%
0.95%
FB NewFACEBOOK INCcl a$33,040,000218,837
+100.0%
0.93%
AMZN NewAMAZON COM INC$33,011,00034,102
+100.0%
0.93%
INTC NewINTEL CORP$31,861,000944,320
+100.0%
0.89%
KO NewCOCA COLA CO$30,690,000684,292
+100.0%
0.86%
JPM NewJPMORGAN CHASE & CO$29,908,000327,223
+100.0%
0.84%
BAX NewBAXTER INTL INC$28,871,000476,889
+100.0%
0.81%
SBUX NewLEGGETT & PLATT INC$28,645,000491,254
+100.0%
0.80%
MA NewMASTERCARD INCORPORATEDcl a$28,379,000233,672
+100.0%
0.80%
XOM NewEXXON MOBIL CORP$27,598,000341,860
+100.0%
0.77%
EW NewEDWARDS LIFESCIENCES CORP$27,555,000233,043
+100.0%
0.77%
PFE NewPFIZER INC$26,047,000775,437
+100.0%
0.73%
GOOGL NewALPHABET INCcap stk cl a$25,318,00027,233
+100.0%
0.71%
BDX NewBECTON DICKINSON & CO$24,383,000124,972
+100.0%
0.68%
CL NewCOLGATE PALMOLIVE CO$24,202,000326,480
+100.0%
0.68%
PSA NewPUBLIC STORAGE$23,471,000112,553
+100.0%
0.66%
MET NewMETLIFE INC$23,497,000427,679
+100.0%
0.66%
DLR NewDIGITAL RLTY TR INC$23,043,000204,014
+100.0%
0.65%
ADBE NewADOBE SYS INC$22,886,000161,805
+100.0%
0.64%
TSLA NewTESLA INC$22,418,00061,994
+100.0%
0.63%
MS NewMORGAN STANLEY$21,576,000484,198
+100.0%
0.60%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$21,579,000127,408
+100.0%
0.60%
UNH NewUNITEDHEALTH GROUP INC$20,755,000111,936
+100.0%
0.58%
XYL NewXYLEM INC$20,484,000369,550
+100.0%
0.58%
LLY NewEXTRA SPACE STORAGE INC$20,235,000245,870
+100.0%
0.57%
NKE NewNIKE INCcl b$19,972,000338,511
+100.0%
0.56%
PYPL NewPAYPAL HLDGS INC$19,812,000369,150
+100.0%
0.56%
RHT NewRED HAT INC$19,665,000205,383
+100.0%
0.55%
ARE NewALEXANDRIA REAL ESTATE EQ IN$19,453,000161,475
+100.0%
0.55%
PKI NewPERKINELMER INC$19,315,000283,458
+100.0%
0.54%
VLO NewVALERO ENERGY CORP NEW$19,116,000283,362
+100.0%
0.54%
DHR NewDANAHER CORP DEL$18,826,000223,086
+100.0%
0.53%
DATA NewLULULEMON ATHLETICA INC$18,378,000299,943
+100.0%
0.52%
UNP NewUNION PAC CORP$18,291,000167,950
+100.0%
0.51%
GILD NewGILEAD SCIENCES INC$18,231,000257,573
+100.0%
0.51%
FTV NewFORTIVE CORP$18,217,000287,558
+100.0%
0.51%
VNO NewVORNADO RLTY TRsh ben int$18,172,000193,526
+100.0%
0.51%
AYI NewACUITY BRANDS INC$17,134,00084,289
+100.0%
0.48%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$17,031,000487,147
+100.0%
0.48%
CNI NewBERKLEY W R CORP$16,929,000208,772
+100.0%
0.48%
ZBH NewZIMMER BIOMET HLDGS INC$16,272,000126,727
+100.0%
0.46%
XRAY NewDENTSPLY SIRONA INC$15,624,000240,968
+100.0%
0.44%
WM NewWASTE MGMT INC DEL$15,340,000209,134
+100.0%
0.43%
UPS NewUNITED PARCEL SERVICE INCcl b$15,265,000138,034
+100.0%
0.43%
COP NewCONOCOPHILLIPS$15,056,000342,497
+100.0%
0.42%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$14,734,000221,899
+100.0%
0.41%
RY NewROYAL BK CDA MONTREAL QUE$14,654,000202,212
+100.0%
0.41%
VTR NewVENTAS INC$14,516,000208,925
+100.0%
0.41%
NEE NewNEXTERA ENERGY INC$14,377,000102,601
+100.0%
0.40%
ANTM NewANTHEM INC$14,245,00075,718
+100.0%
0.40%
PM NewPHILIP MORRIS INTL INC Cm$14,080,000119,884
+100.0%
0.40%
SLG NewSL GREEN RLTY CORP$14,070,000132,988
+100.0%
0.40%
INTU NewEATON VANCE CORP$13,971,000105,196
+100.0%
0.39%
WELL NewWELLTOWER INC$13,799,000184,352
+100.0%
0.39%
HST NewHOST HOTELS & RESORTS INC$13,753,000752,773
+100.0%
0.39%
AMGN NewAMGEN INC$13,728,00079,706
+100.0%
0.38%
GGP NewGGP INC$13,410,000569,187
+100.0%
0.38%
CMCSA NewCOMCAST CORP NEWcl a$13,349,000342,979
+100.0%
0.38%
LVLT NewLEVEL 3 COMMUNICATIONS INC$13,367,000225,416
+100.0%
0.38%
EQR NewEQUITY RESIDENTIALsh ben int$13,255,000201,349
+100.0%
0.37%
SU NewSUNCOR ENERGY INC NEW$13,223,000452,284
+100.0%
0.37%
YUM NewYUM BRANDS INC$13,136,000178,093
+100.0%
0.37%
WAT NewWATERS CORP$13,095,00071,232
+100.0%
0.37%
UTX NewUNITED TECHNOLOGIES CORP$13,048,000106,855
+100.0%
0.37%
TD NewTORONTO DOMINION BK ONT$12,824,000255,113
+100.0%
0.36%
FSLR NewFIRST SOLAR INC$12,647,000317,119
+100.0%
0.36%
EL NewLAUDER ESTEE COS INCcl a$12,608,000131,363
+100.0%
0.35%
AIG NewAMERICAN INTL GROUP INC$12,615,000201,768
+100.0%
0.35%
RCI NewISIS PHARMACEUTICALS INC$12,600,000266,610
+100.0%
0.35%
FRT NewFEDERAL REALTY INVT TRsh ben int new$12,495,00098,863
+100.0%
0.35%
ABT NewABBOTT LABS$12,390,000254,881
+100.0%
0.35%
AET NewAETNA INC NEW$12,379,00081,529
+100.0%
0.35%
ABBV NewABBVIE INC$12,237,000168,767
+100.0%
0.34%
MO NewALTRIA GROUP INC$12,179,000163,543
+100.0%
0.34%
NVDA NewNVIDIA CORP$12,018,00083,135
+100.0%
0.34%
VRSK NewVERISK ANALYTICS INC$11,848,000140,430
+100.0%
0.33%
MAC NewMACERICH CO$11,508,000198,206
+100.0%
0.32%
ECL NewECOLAB INC$11,319,00085,264
+100.0%
0.32%
ACC NewAMERICAN CAMPUS CMNTYS INC$11,305,000239,000
+100.0%
0.32%
CELG NewCELGENE CORP$10,711,00082,476
+100.0%
0.30%
ROK NewJARDEN CORP$10,430,00064,396
+100.0%
0.29%
CPT NewCAMDEN PPTY TRsh ben int$10,363,000121,188
+100.0%
0.29%
SYY NewSYSCO CORP$10,096,000200,602
+100.0%
0.28%
BNS NewBANK N S HALIFAX$9,997,000166,080
+100.0%
0.28%
ADI NewANALOG DEVICES INC$9,961,000128,038
+100.0%
0.28%
BMY NewBRISTOL MYERS SQUIBB CO$9,922,000178,074
+100.0%
0.28%
LOW NewLOWES COS INC$9,855,000127,107
+100.0%
0.28%
SHW NewSHERWIN WILLIAMS CO$9,702,00027,643
+100.0%
0.27%
HAIN NewHAIN CELESTIAL GROUP INC$9,483,000244,284
+100.0%
0.27%
LUMN NewCENTURYLINK INC$9,344,000391,292
+100.0%
0.26%
NFLX NewNETFLIX INC$9,211,00061,646
+100.0%
0.26%
PPG NewPPG INDS INC$9,181,00083,492
+100.0%
0.26%
AXP NewAMERICAN EXPRESS CO$8,729,000103,622
+100.0%
0.24%
KHC NewKRAFT HEINZ CO$8,642,000100,912
+100.0%
0.24%
EQIX NewEQUINIX INC$8,607,00020,055
+100.0%
0.24%
CAT NewBIOMED REALTY TRUST INC$8,557,00079,632
+100.0%
0.24%
ESS NewESSEX PPTY TR INC$8,506,00033,061
+100.0%
0.24%
KR NewKROGER CO$8,533,000365,920
+100.0%
0.24%
PNC NewPNC FINL SVCS GROUP INC$8,338,00066,772
+100.0%
0.23%
PG NewINCYTE CORP$7,903,00090,685
+100.0%
0.22%
AVB NewAVALONBAY CMNTYS INC$7,704,00040,087
+100.0%
0.22%
JLL NewJONES LANG LASALLE INC$7,707,00061,652
+100.0%
0.22%
IP NewINTL PAPER CO$7,441,000131,440
+100.0%
0.21%
PXD NewHUNTINGTON BANCSHARES INC$7,382,00046,258
+100.0%
0.21%
EXC NewEXELON CORP$7,358,000203,987
+100.0%
0.21%
BK NewANTHEM INC$7,201,000141,147
+100.0%
0.20%
VZ NewVERIZON COMMUNICATIONS INC$7,020,000157,191
+100.0%
0.20%
AMAT NewAPPLIED MATLS INC$6,997,000169,368
+100.0%
0.20%
BLK NewBLACKROCK INC$6,938,00016,425
+100.0%
0.20%
TJX NewTJX COS INC NEW$6,818,00094,476
+100.0%
0.19%
CLX NewCLOROX CO DEL$6,664,00050,015
+100.0%
0.19%
BMO NewBANK MONTREAL QUE$6,578,00089,531
+100.0%
0.18%
CI NewCIGNA CORPORATION$6,458,00038,583
+100.0%
0.18%
BIIB NewBIOGEN INC$6,378,00023,503
+100.0%
0.18%
ALGN NewALIGN TECHNOLOGY INC$6,233,00041,519
+100.0%
0.18%
RMD NewRESMED INC$6,194,00079,543
+100.0%
0.17%
MAR NewMARRIOTT INTL INC NEWcl a$6,076,00060,569
+100.0%
0.17%
BHI NewBAKER HUGHES INC$6,020,000110,430
+100.0%
0.17%
CTAS NewCINTAS CORP$5,829,00046,247
+100.0%
0.16%
OLED NewUNIVERSAL DISPLAY CORP$5,790,00053,000
+100.0%
0.16%
EIX NewEDISON INTL$5,675,00072,578
+100.0%
0.16%
CME NewCME GROUP INC$5,622,00044,887
+100.0%
0.16%
SKT NewTANGER FACTORY OUTLET CTRS I$5,555,000213,800
+100.0%
0.16%
TDOC NewTELADOC INC$5,552,000160,000
+100.0%
0.16%
ED NewCONSOLIDATED EDISON INC$5,503,00068,095
+100.0%
0.15%
HUM NewHUMANA INC$5,447,00022,637
+100.0%
0.15%
COF NewCAPITAL ONE FINL CORP$5,333,00064,544
+100.0%
0.15%
GIS NewGENERAL MLS INC$5,279,00095,286
+100.0%
0.15%
XEL NewXCEL ENERGY INC$5,285,000115,201
+100.0%
0.15%
CRM NewSALESFORCE COM INC$5,205,00060,104
+100.0%
0.15%
WFM NewWHOLE FOODS MKT INC$5,174,000122,866
+100.0%
0.14%
UDR NewUDR INC$5,125,000131,509
+100.0%
0.14%
POWI NewPOWER INTEGRATIONS INC$5,103,00070,000
+100.0%
0.14%
TU NewTELUS CORP$5,054,000146,311
+100.0%
0.14%
PRU NewPRUDENTIAL FINL INC$5,075,00046,929
+100.0%
0.14%
APA NewAPACHE CORP$4,990,000104,100
+100.0%
0.14%
SPGI NewS&P GLOBAL INC$5,007,00034,294
+100.0%
0.14%
PEG NewPUBLIC SVC ENTERPRISE GROUP$4,985,000115,913
+100.0%
0.14%
DRE NewDUKE REALTY CORP$4,865,000174,068
+100.0%
0.14%
Z NewZILLOW GROUP INCcl c cap stk$4,834,00098,639
+100.0%
0.14%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,785,000121,929
+100.0%
0.13%
ITRI NewITRON INC$4,743,00070,000
+100.0%
0.13%
STT NewSTATE STR CORP$4,730,00052,713
+100.0%
0.13%
CM NewCDN IMPERIAL BK COMM TORONTO$4,659,00057,291
+100.0%
0.13%
EBAY NewEBAY INC$4,632,000132,643
+100.0%
0.13%
TEN NewTENNECO INC$4,626,00080,000
+100.0%
0.13%
NXTM NewNXSTAGE MEDICAL INC$4,638,000185,000
+100.0%
0.13%
REG NewREGENCY CTRS CORP$4,553,00072,685
+100.0%
0.13%
HASI NewHANNON ARMSTRONG SUST INFR C$4,574,000200,000
+100.0%
0.13%
NICE NewNICE LTDsponsored adr$4,539,00057,661
+100.0%
0.13%
F NewFORD MTR CO DEL$4,543,000405,970
+100.0%
0.13%
DE NewDEERE & CO$4,501,00036,422
+100.0%
0.13%
EMR NewEMERSON ELEC CO$4,472,00075,000
+100.0%
0.12%
MCD NewMCDONALDS CORP$4,442,00029,000
+100.0%
0.12%
O NewREALTY INCOME CORP$4,403,00079,795
+100.0%
0.12%
DVN NewDEVON ENERGY CORP NEW$4,370,000136,698
+100.0%
0.12%
FNV NewFRANCO NEVADA CORP$4,400,00060,949
+100.0%
0.12%
HCP NewHCP INC$4,384,000137,180
+100.0%
0.12%
MMC NewMARSH & MCLENNAN COS INC$4,338,00055,639
+100.0%
0.12%
BIDU NewBAIDU INCspon adr rep a$4,193,00023,442
+100.0%
0.12%
ES NewEVERSOURCE ENERGY$4,199,00069,157
+100.0%
0.12%
PODD NewDUN & BRADSTREET CORP DEL NE$4,182,00081,500
+100.0%
0.12%
NSC NewHANESBRANDS INC$4,177,00034,323
+100.0%
0.12%
ADP NewAUTOMATIC DATA PROCESSING IN$4,144,00040,444
+100.0%
0.12%
TGT NewTARGET CORP$4,011,00076,699
+100.0%
0.11%
MAN NewFIREEYE INC$3,948,00035,364
+100.0%
0.11%
TRV NewTRAVELERS COMPANIES INC$3,958,00031,283
+100.0%
0.11%
TSO NewTESORO CORP$3,920,00041,876
+100.0%
0.11%
HCA NewHCA HEALTHCARE INC$3,823,00043,846
+100.0%
0.11%
PBA NewPEMBINA PIPELINE CORP$3,738,000112,245
+100.0%
0.10%
CSIQ NewCANADIAN SOLAR INC$3,662,000230,000
+100.0%
0.10%
CAH NewCARDINAL HEALTH INC$3,657,00046,936
+100.0%
0.10%
NBL NewNOBLE ENERGY INC$3,645,000128,806
+100.0%
0.10%
MFC NewMANULIFE FINL CORP$3,617,000192,822
+100.0%
0.10%
LRCX NewLAM RESEARCH CORP$3,605,00025,489
+100.0%
0.10%
ROP NewROPER TECHNOLOGIES INC$3,489,00015,071
+100.0%
0.10%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$3,475,00025,757
+100.0%
0.10%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,490,00025,853
+100.0%
0.10%
AEM NewAGNICO EAGLE MINES LTD$3,510,00077,780
+100.0%
0.10%
NOV NewNATIONAL OILWELL VARCO INC$3,448,000104,689
+100.0%
0.10%
HES NewHESS CORP$3,446,00078,556
+100.0%
0.10%
LKQ NewLKQ CORP$3,460,000105,000
+100.0%
0.10%
CMI NewCUMMINS INC$3,466,00021,364
+100.0%
0.10%
MAA NewMID AMER APT CMNTYS INC$3,429,00032,541
+100.0%
0.10%
BCR NewAPARTMENT INVT & MGMT COcl a$3,358,00010,623
+100.0%
0.09%
AFL NewAFLAC INC$3,306,00042,561
+100.0%
0.09%
VRTX NewVERTEX PHARMACEUTICALS INC$3,285,00025,491
+100.0%
0.09%
OKE NewONEOK INC NEW$3,264,00062,581
+100.0%
0.09%
MTCH NewMATCH GROUP INC$3,244,000186,658
+100.0%
0.09%
DFS NewDISCOVER FINL SVCS$3,247,00052,213
+100.0%
0.09%
RHI NewROBERT HALF INTL INC$3,216,00067,095
+100.0%
0.09%
ROST NewROSS STORES INC$3,217,00055,732
+100.0%
0.09%
ALL NewALLSTATE CORP$3,175,00035,902
+100.0%
0.09%
CAFD NewCERUS CORP$3,177,000210,000
+100.0%
0.09%
SEE NewSEALED AIR CORP NEW$3,166,00070,727
+100.0%
0.09%
SSNI NewSILVER SPRING NETWORKS INC$3,158,000280,000
+100.0%
0.09%
BMI NewBADGER METER INC$3,188,00080,000
+100.0%
0.09%
VECO NewMID-AMER APT CMNTYS INC$3,119,000112,000
+100.0%
0.09%
ZTS NewZOETIS INCcl a$3,143,00050,381
+100.0%
0.09%
ETR NewENTERGY CORP NEW$3,090,00040,256
+100.0%
0.09%
CERN NewCERNER CORP$3,088,00046,459
+100.0%
0.09%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,049,00074,664
+100.0%
0.09%
PCAR NewPACCAR INC$3,038,00045,998
+100.0%
0.08%
EA NewELECTRONIC ARTS INC$3,019,00028,553
+100.0%
0.08%
SYF NewSYNCHRONY FINL$2,979,00099,908
+100.0%
0.08%
KAI NewKADANT INC$3,008,00040,000
+100.0%
0.08%
SEDG NewSOLAREDGE TECHNOLOGIES INC$3,000,000150,000
+100.0%
0.08%
MTB NewM & T BK CORP$2,953,00018,236
+100.0%
0.08%
PH NewPARKER HANNIFIN CORP$2,942,00018,407
+100.0%
0.08%
MCO NewMOODYS CORP$2,921,00024,004
+100.0%
0.08%
WPM NewWHEATON PRECIOUS METALS CORP$2,932,000147,493
+100.0%
0.08%
CMS NewCMS ENERGY CORP$2,909,00062,899
+100.0%
0.08%
SPWR NewSUNPOWER CORP$2,895,000310,000
+100.0%
0.08%
SWK NewSTANLEY BLACK & DECKER INC$2,842,00020,198
+100.0%
0.08%
TAP NewMOLSON COORS BREWING COcl b$2,811,00032,560
+100.0%
0.08%
NTRS NewNORTHERN TR CORP$2,799,00028,792
+100.0%
0.08%
DPS NewDR PEPPER SNAPPLE GROUP INC$2,825,00031,009
+100.0%
0.08%
LNG NewCHENIERE ENERGY INC$2,737,00056,198
+100.0%
0.08%
HPQ NewHP INC$2,758,000157,789
+100.0%
0.08%
EXR NewEXTRA SPACE STORAGE INC$2,710,00034,748
+100.0%
0.08%
CAG NewCONAGRA BRANDS INC$2,710,00075,786
+100.0%
0.08%
ILMN NewILLUMINA INC$2,724,00015,697
+100.0%
0.08%
NWL NewNEWELL BRANDS INC$2,719,00050,717
+100.0%
0.08%
FITB NewFIFTH THIRD BANCORP$2,702,000104,079
+100.0%
0.08%
SRCL NewSTERICYCLE INC$2,671,00035,000
+100.0%
0.08%
MGM NewMGM RESORTS INTERNATIONAL$2,670,00085,329
+100.0%
0.08%
KEY NewKEYCORP NEW$2,676,000142,821
+100.0%
0.08%
NOW NewSERVICENOW INC$2,645,00024,952
+100.0%
0.07%
QSR NewRESTAURANT BRANDS INTL INC$2,593,00041,411
+100.0%
0.07%
AXTA NewAXALTA COATING SYS LTD$2,564,00080,023
+100.0%
0.07%
HPE NewHEWLETT PACKARD ENTERPRISE C$2,554,000153,956
+100.0%
0.07%
FISV NewFISERV INC$2,568,00020,990
+100.0%
0.07%
RF NewREGIONS FINL CORP NEW$2,538,000173,331
+100.0%
0.07%
AMP NewAMERIPRISE FINL INC$2,535,00019,916
+100.0%
0.07%
CFG NewCITIZENS FINL GROUP INC$2,522,00070,673
+100.0%
0.07%
AVY NewAVERY DENNISON CORP$2,544,00028,784
+100.0%
0.07%
PGR NewPROGRESSIVE CORP OHIO$2,480,00056,255
+100.0%
0.07%
OMC NewOMNICOM GROUP INC$2,508,00030,251
+100.0%
0.07%
GLW NewCORNING INC$2,473,00082,287
+100.0%
0.07%
LH NewLABORATORY CORP AMER HLDGS$2,420,00015,699
+100.0%
0.07%
ULTA NewULTA BEAUTY INC$2,390,0008,319
+100.0%
0.07%
XLNX NewXILINX INC$2,376,00036,933
+100.0%
0.07%
BBY NewBEST BUY INC$2,359,00041,149
+100.0%
0.07%
ORA NewORMAT TECHNOLOGIES INC$2,347,00040,000
+100.0%
0.07%
DGX NewQUEST DIAGNOSTICS INC$2,364,00021,271
+100.0%
0.07%
VER NewVEREIT INC$2,341,000287,540
+100.0%
0.07%
KIM NewKIMCO RLTY CORP$2,233,000121,690
+100.0%
0.06%
SLF NewSUN LIFE FINL INC$2,259,00063,156
+100.0%
0.06%
CBRE NewCBRE GROUP INCcl a$2,248,00061,760
+100.0%
0.06%
INCY NewINCYTE CORP$2,212,00017,568
+100.0%
0.06%
IDXX NewIDEXX LABS INC$2,189,00013,560
+100.0%
0.06%
GLPI NewGAMING & LEISURE PPTYS INC$2,181,00057,909
+100.0%
0.06%
TROW NewPRICE T ROWE GROUP INC$2,172,00029,268
+100.0%
0.06%
FRC NewFIRST REP BK SAN FRANCISCO C$2,139,00021,368
+100.0%
0.06%
CNC NewCENTENE CORP DEL$2,152,00026,944
+100.0%
0.06%
GRUB NewGRUBHUB INC$2,126,00048,763
+100.0%
0.06%
ABC NewAMERISOURCEBERGEN CORP$2,155,00022,793
+100.0%
0.06%
HIG NewHARTFORD FINL SVCS GROUP INC$2,100,00039,950
+100.0%
0.06%
KLAC NewKLA-TENCOR CORP$2,092,00022,866
+100.0%
0.06%
DXC NewDXC TECHNOLOGY CO$2,083,00027,154
+100.0%
0.06%
VFC NewV F CORP$2,083,00036,168
+100.0%
0.06%
KRC NewKILROY RLTY CORP$2,072,00027,567
+100.0%
0.06%
MKC NewMCCORMICK & CO INC$2,025,00020,769
+100.0%
0.06%
LLL NewEQUINIX INC$2,038,00012,195
+100.0%
0.06%
A NewAGILENT TECHNOLOGIES INC$2,026,00034,152
+100.0%
0.06%
FAST NewFASTENAL CO$1,946,00044,704
+100.0%
0.06%
MGA NewMAGNA INTL INC$1,949,00042,044
+100.0%
0.06%
BEN NewCOOPER COS INC$1,948,00043,491
+100.0%
0.06%
APH NewAMPHENOL CORP NEWcl a$1,962,00026,584
+100.0%
0.06%
PFG NewPRINCIPAL FINL GROUP INC$1,965,00030,673
+100.0%
0.06%
HSIC NewSCHEIN HENRY INC$1,942,00010,610
+100.0%
0.05%
AIV NewAPARTMENT INVT & MGMT COcl a$1,917,00044,616
+100.0%
0.05%
IVZ NewINVESCO LTD$1,912,00054,327
+100.0%
0.05%
DPZ NewDOMINOS PIZZA INC$1,888,0008,927
+100.0%
0.05%
CMA NewCOMERICA INC$1,876,00025,610
+100.0%
0.05%
ARMK NewARAMARK$1,875,00045,759
+100.0%
0.05%
CPB NewCAMPBELL SOUP CO$1,901,00036,446
+100.0%
0.05%
IRM NewIRON MTN INC NEW$1,852,00053,886
+100.0%
0.05%
HOLX NewHOLOGIC INC$1,862,00041,035
+100.0%
0.05%
BG NewBUNGE LIMITED$1,807,00024,229
+100.0%
0.05%
SYMC NewSYMANTEC CORP$1,830,00064,785
+100.0%
0.05%
OHI NewOMEGA HEALTHCARE INVS INC$1,833,00055,524
+100.0%
0.05%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,797,0003,054
+100.0%
0.05%
TRI NewMANPOWERGROUP INC$1,792,00038,671
+100.0%
0.05%
PAYX NewPAYCHEX INC$1,750,00030,732
+100.0%
0.05%
KMX NewCARMAX INC$1,735,00027,512
+100.0%
0.05%
CSOD NewCORNERSTONE ONDEMAND INC$1,748,00048,894
+100.0%
0.05%
HRL NewHORMEL FOODS CORP$1,704,00049,948
+100.0%
0.05%
ADSK NewAUTODESK INC$1,722,00017,083
+100.0%
0.05%
NNN NewNATIONAL RETAIL PPTYS INC$1,635,00041,808
+100.0%
0.05%
MAS NewMASCO CORP$1,551,00040,579
+100.0%
0.04%
LNC NewLINCOLN NATL CORP IND$1,581,00023,398
+100.0%
0.04%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,542,00016,975
+100.0%
0.04%
HYGS NewHYDROGENICS CORP NEW$1,515,000150,000
+100.0%
0.04%
BRX NewBRIXMOR PPTY GROUP INC$1,548,00086,601
+100.0%
0.04%
MHK NewMOHAWK INDS INC$1,540,0006,371
+100.0%
0.04%
NFX NewNEWFIELD EXPL CO$1,457,00051,184
+100.0%
0.04%
WHR NewWHIRLPOOL CORP$1,453,0007,584
+100.0%
0.04%
DVMT NewDELL TECHNOLOGIES INC$1,462,00023,916
+100.0%
0.04%
AMTD NewTD AMERITRADE HLDG CORP$1,459,00033,930
+100.0%
0.04%
COO NewCOOPER COS INC$1,425,0005,951
+100.0%
0.04%
GWW NewDDR CORP$1,437,0007,961
+100.0%
0.04%
AR NewANTERO RES CORP$1,373,00063,542
+100.0%
0.04%
MSCI NewMSCI INC$1,381,00013,406
+100.0%
0.04%
IPG NewINTERPUBLIC GROUP COS INC$1,373,00055,801
+100.0%
0.04%
URI NewUNITED RENTALS INC$1,406,00012,475
+100.0%
0.04%
SIRI NewSIRIUS XM HLDGS INC$1,340,000244,930
+100.0%
0.04%
VAR NewVARIAN MED SYS INC$1,370,00013,281
+100.0%
0.04%
SIVB NewSVB FINL GROUP$1,340,0007,623
+100.0%
0.04%
FLT NewFLEETCOR TECHNOLOGIES INC$1,305,0009,049
+100.0%
0.04%
ZION NewZIONS BANCORPORATION$1,305,00029,717
+100.0%
0.04%
WOOF NewVCA INC$1,317,00014,268
+100.0%
0.04%
VEEV NewVEEVA SYS INC$1,333,00021,750
+100.0%
0.04%
DVA NewDAVITA INC$1,309,00020,210
+100.0%
0.04%
RJF NewRAYMOND JAMES FINANCIAL INC$1,322,00016,482
+100.0%
0.04%
BV NewBAZAARVOICE INC$1,302,000263,074
+100.0%
0.04%
CUBE NewCUBESMART$1,295,00053,873
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL$1,282,00023,853
+100.0%
0.04%
SNA NewSNAP ON INC$1,281,0008,105
+100.0%
0.04%
ACGL NewARCH CAP GROUP LTDord$1,232,00013,202
+100.0%
0.04%
CERS NewCERUS CORP$1,255,000500,000
+100.0%
0.04%
AAP NewADVANCE AUTO PARTS INC$1,215,00010,419
+100.0%
0.03%
EXPD NewEXPEDITORS INTL WASH INC$1,202,00021,278
+100.0%
0.03%
SPLS NewSTAPLES INC$1,159,000115,055
+100.0%
0.03%
WDAY NewWORKDAY INCcl a$1,183,00012,196
+100.0%
0.03%
MIDD NewMIDDLEBY CORP$1,168,0009,611
+100.0%
0.03%
LBRDK NewLIBERTY BROADBAND CORP$1,160,00013,373
+100.0%
0.03%
ALV NewAUTOLIV INC$1,161,00010,575
+100.0%
0.03%
TRMB NewTRIMBLE INC$1,161,00032,560
+100.0%
0.03%
ALLY NewALLY FINL INC$1,175,00056,226
+100.0%
0.03%
AJG NewGALLAGHER ARTHUR J & CO$1,129,00019,717
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$1,129,00018,170
+100.0%
0.03%
ADS NewALLIANCE DATA SYSTEMS CORP$1,150,0004,482
+100.0%
0.03%
YELP NewYELP INCcl a$1,102,00036,719
+100.0%
0.03%
SJR NewSHAW COMMUNICATIONS INCcl b conv$1,113,00050,997
+100.0%
0.03%
FLS NewFLOWSERVE CORP$1,122,00024,174
+100.0%
0.03%
WBC NewWABCO HLDGS INC$1,091,0008,560
+100.0%
0.03%
BWA NewBORGWARNER INC$1,063,00025,100
+100.0%
0.03%
MSI NewMOTOROLA SOLUTIONS INC$1,078,00012,431
+100.0%
0.03%
EVHC NewENVISION HEALTHCARE CORP$1,071,00017,083
+100.0%
0.03%
IEX NewIDEX CORP$1,058,0009,366
+100.0%
0.03%
KSS NewKOHLS CORP$1,027,00026,550
+100.0%
0.03%
TSCO NewTRACTOR SUPPLY CO$1,036,00019,106
+100.0%
0.03%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,043,00025,008
+100.0%
0.03%
SRC NewSPIRIT RLTY CAP INC NEW$1,021,000137,771
+100.0%
0.03%
XL NewXL GROUP LTD$1,034,00023,596
+100.0%
0.03%
HAS NewHASBRO INC$998,0008,947
+100.0%
0.03%
M NewMACYS INC$1,012,00043,566
+100.0%
0.03%
FL NewFOOT LOCKER INC$956,00019,391
+100.0%
0.03%
HDS NewHD SUPPLY HLDGS INC$972,00031,743
+100.0%
0.03%
MIC NewMACQUARIE INFRASTRUCTURE COR$977,00012,457
+100.0%
0.03%
VET NewVERMILION ENERGY INC$924,00029,115
+100.0%
0.03%
CCJ NewCAMECO CORP$936,000102,733
+100.0%
0.03%
CTXS NewCITRIX SYS INC$914,00011,487
+100.0%
0.03%
JWN NewNORDSTROM INC$901,00018,845
+100.0%
0.02%
GIB NewGROUPE CGI INCcl a sub vtg$907,00017,742
+100.0%
0.02%
NTAP NewNETAPP INC$888,00022,171
+100.0%
0.02%
DISCK NewDISCOVERY COMMUNICATNS NEW$896,00035,553
+100.0%
0.02%
HOG NewDICKS SPORTING GOODS INC$906,00016,775
+100.0%
0.02%
VOYA NewVOYA FINL INC$906,00024,568
+100.0%
0.02%
LII NewLENNOX INTL INC$852,0004,637
+100.0%
0.02%
SBNY NewSIGNATURE BK NEW YORK N Y$850,0005,921
+100.0%
0.02%
IT NewGARTNER INC$856,0006,929
+100.0%
0.02%
CAE NewCAE INC$810,00046,957
+100.0%
0.02%
JKHY NewHENRY JACK & ASSOC INC$817,0007,867
+100.0%
0.02%
DDR NewDDR CORP$803,00088,557
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$812,0006,390
+100.0%
0.02%
MD NewMEDNAX INC$806,00013,358
+100.0%
0.02%
ANSS NewANSYS INC$807,0006,632
+100.0%
0.02%
CDK NewCDK GLOBAL INC$823,00013,263
+100.0%
0.02%
CA NewCA INC$820,00023,785
+100.0%
0.02%
AGCO NewAGCO CORP$773,00011,469
+100.0%
0.02%
UAL NewUNITED CONTL HLDGS INC$780,00010,361
+100.0%
0.02%
VIV NewTELEFONICA BRASIL SAsponsored adr$789,00058,508
+100.0%
0.02%
FEYE NewFIREEYE INC$800,00052,580
+100.0%
0.02%
DXCM NewDEXCOM INC$738,00010,088
+100.0%
0.02%
GPS NewGAP INC DEL$765,00034,777
+100.0%
0.02%
WU NewWESTERN UN CO$761,00039,951
+100.0%
0.02%
PVH NewPVH CORP$711,0006,208
+100.0%
0.02%
SHOP NewSHOPIFY INCcl a$708,0008,150
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$703,00017,783
+100.0%
0.02%
SIG NewSIGNET JEWELERS LIMITED$689,00010,897
+100.0%
0.02%
ANET NewARISTA NETWORKS INC$660,0004,407
+100.0%
0.02%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$638,00028,400
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$638,00015,194
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$627,00012,597
+100.0%
0.02%
TRIP NewTRIPADVISOR INC$659,00017,243
+100.0%
0.02%
TSRO NewTESARO INC$629,0004,497
+100.0%
0.02%
CDNS NewCADENCE DESIGN SYSTEM INC$648,00019,362
+100.0%
0.02%
HBI NewHANESBRANDS INC$654,00028,252
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$623,00015,652
+100.0%
0.02%
DISCA NewDISCOVERY COMMUNICATNS NEW$593,00022,977
+100.0%
0.02%
NUAN NewNUANCE COMMUNICATIONS INC$589,00033,803
+100.0%
0.02%
PBCT NewPEOPLES UNITED FINANCIAL INC$608,00034,413
+100.0%
0.02%
VRSN NewVERISIGN INC$617,0006,635
+100.0%
0.02%
BR NewBROADRIDGE FINL SOLUTIONS IN$573,0007,585
+100.0%
0.02%
OTEX NewOPEN TEXT CORP$560,00017,736
+100.0%
0.02%
MAT NewFOOT LOCKER INC$523,00024,284
+100.0%
0.02%
VMW NewVMWARE INC$538,0006,154
+100.0%
0.02%
GIL NewDCT INDUSTRIAL TRUST INC$517,00016,826
+100.0%
0.02%
SPLK NewSPLUNK INC$490,0008,611
+100.0%
0.01%
FLIR NewFLIR SYS INC$479,00013,815
+100.0%
0.01%
SNI NewSCRIPPS NETWORKS INTERACT IN$471,0006,891
+100.0%
0.01%
LEG NewEVERSOURCE ENERGY$477,0009,073
+100.0%
0.01%
PII NewPOLARIS INDS INC$417,0004,523
+100.0%
0.01%
AXS NewAXIS CAPITAL HOLDINGS LTD$419,0006,473
+100.0%
0.01%
FTNT NewFORTINET INC$403,00010,775
+100.0%
0.01%
ATH NewATHENE HLDG LTDcl a$355,0007,158
+100.0%
0.01%
XRX NewXEROX CORP$360,00012,515
+100.0%
0.01%
AVT NewAVNET INC$372,0009,556
+100.0%
0.01%
PDCO NewPATTERSON COMPANIES INC$355,0007,553
+100.0%
0.01%
AN NewAUTONATION INC$306,0007,258
+100.0%
0.01%
SABR NewSABRE CORP$287,00013,189
+100.0%
0.01%
UAA NewMEDIVATION INC$234,00010,746
+100.0%
0.01%
BB NewBLACKBERRY LTD$257,00025,653
+100.0%
0.01%
UA NewUNDER ARMOUR INCcl c$218,00010,822
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC1Q2 20172.7%
MICROSOFT CORP1Q2 20172.4%
ALPHABET INC1Q2 20172.3%
JOHNSON & JOHNSON1Q2 20172.1%
PRICELINE GRP INC1Q2 20172.0%
TIME WARNER INC1Q2 20171.9%
SIMON PPTY GROUP INC NEW1Q2 20171.7%
CISCO SYS INC1Q2 20171.6%
PEPSICO INC1Q2 20171.5%
BANK AMER CORP1Q2 20171.5%

View Delta Lloyd Asset Management N.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2017-08-09
13F-NT/A2017-05-12
13F-NT2017-05-10
13F-NT2017-02-02
13F-NT2016-11-04
13F-NT2016-08-04
13F-NT2016-05-11
13F-NT2016-02-12
13F-NT/A2015-11-09
13F-NT2015-11-05

View Delta Lloyd Asset Management N.V.'s complete filings history.

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